Compare · 2 funds side by side · dividends reinvested

HBDC and JAAA

HBDCHilton×JAAAJanus Henderson×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,814JAAA · best of the two

02 / 04

HBDC and JAAA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Janus Henderson AAA CLO ETFBonds & Cash · Corporate0.20%4.82%+3.8%+4.8%+6.1%+5.1%−0.4%0.7%$32.3B1.1

Hilton BDC Corporate Bond ETFBonds & Cash · Corporate0.39%5.13%+1.3%+2.5%[…][…]−3.0%3.0%$90M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: HBDC 2025 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

Hilton BDC Corporate Bond ETF · $90M[…]

HBDC

JAAA

Janus Henderson AAA CLO ETF · $32.3B$12,814

$10,000 five years ago, dividends reinvested

HBDCMeasureJAAA

+1.3%Year to dateJan 1 → Nov 4+3.8%

+2.5%1 yearTotal return+4.8%

[…]3 years · per year$10,000 became […] · $11,950+6.1%

[…]5 years · per year$10,000 became […] · $12,814+5.1%

0.39%Expense ratio$39 · $20 a year on $10k · lower is better0.20%

5.13%Trailing 12-mo yield$513 · $482 a year on $10k4.82%

−3.0%Worst dropSmaller is better−0.4%

3.0%VolatilityLower is calmer0.7%

HBDCJAAA Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5JAAA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HBDC vs JAAA: Top 5 Holdings

Today

HBDC

[…]in top 5

JAAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

HBDC vs JAAA Returns, Every Period

HiltonHBDC

+2.5%

past year

JAAAJanus Henderson

+4.8%

past year

HBDCJAAAFaded: behind in that period

0–2JAAA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

HBDC vs JAAA

YTD

HiltonHBDC

+1.3%

JAAAJanus Henderson

+3.8%

+1.3%Year to date+3.8%

−3.0%Worst drop · 1Y−0.4%

3.0%Volatility · 1Y0.7%

5.1%Yield4.8%

$90.4MAssets$32.3B

3–1JAAA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HBDC, JAAA

Today

0.20%lowest, JAAA

FundExpense ratioFee$10k

JAAA0.20%$20

HBDC0.39%$39

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: HBDC, JAAA

5.13%highest, HBDC

FundTrailing yieldYield$10k

HBDC5.13%$513

JAAA4.82%$482

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$474most kept, HBDC

HBDC$513 − $39 = $474

JAAA$482 − $20 = $462

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: HBDC, JAAA

Today

[…]holdings […]

HBDCJAAA

HBDC—[…]

JAAA[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.8%JAAA, at 0.7% volatility

JAAAWorst drop−0.4%0.7% vol

HBDCWorst drop−3.0%3.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

HBDCJAAA

+1.3%Year to date+3.8%

5.1%Yield4.8%

+2.5%Past year+4.8%

0.39%Fee0.20%

3–1JAAA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026